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Identive Group (INVE)
:INVE
Total Valuation
Identiv has a market cap or net worth of $73.69M. The enterprise value is $151.96M.
Market Cap$73.69M
Enterprise Value$151.96M
Share Statistics
Identiv has 23,617,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,617,378
Owned by Insiders6.17%
Owned by Institutions31.10%
Financial Efficiency
Identiv’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is -17.97%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)-17.97%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee160.41K
Profits Per Employee450.72K
Employee Count166
Asset Turnover0.16
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Identiv is 1.15. Identiv’s PEG ratio is 2.35.
PE Ratio1.15
PS Ratio0.00
PB Ratio2.18
Price to Fair Value0.56
Price to FCF-14.01
Price to Operating Cash Flow-21.01
PEG Ratio2.35
Income Statement
In the last 12 months, Identiv had revenue of 26.63M and earned 74.82M in profits. Earnings per share was 3.14.
Revenue26.63M
Gross Profit340.00K
Operating Income-27.96M
Pretax Income-25.82M
Net Income74.82M
EBITDA-24.55M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was -17.41M and capital expenditures -1.56M, giving a free cash flow of -18.97M billion.
Operating Cash Flow-17.41M
Free Cash Flow-18.97M
Free Cash Flow per Share-0.80
Dividends & Yields
Identiv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-24.09%
50-Day Moving Average3.22
200-Day Moving Average3.50
Relative Strength Index (RSI)41.02
Average Volume (3m)46.27K
Important Dates
Identiv upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Identiv as a current ratio of 19.20, with Debt / Equity ratio of 6.04%
Current Ratio19.20
Quick Ratio18.26
Debt to Market Cap<0.01
Net Debt to EBITDA5.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Identiv has paid 90.00K in taxes.
Income Tax90.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Identiv EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 2.80.
EV to Sales-1.78
EV to EBITDA1.93
EV to Free Cash Flow2.80
EV to Operating Cash Flow3.07
Balance Sheet
Identiv has $132.38M in cash and marketable securities with $1.82M in debt, giving a net cash position of -$130.56M billion.
Cash & Marketable Securities$132.38M
Total Debt$1.82M
Net Cash-$130.56M
Net Cash Per Share-$5.53
Tangible Book Value Per Share$6.53
Margins
Gross margin is 36.26%, with operating margin of -105.01%, and net profit margin of 280.98%.
Gross Margin36.26%
Operating Margin-105.01%
Pretax Margin-96.97%
Net Profit Margin280.98%
EBITDA Margin-92.20%
EBIT Margin-102.98%
Analyst Forecast
The average price target for Identiv is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside76.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-77.64%
EPS Growth Forecast-243.23%